Bexley Homecare Services Ltd in Bexley, DA5 3LZ

Description

Data updated on: 01-11-2023

Bexley Homecare Services Ltd could be reached at Heritage House, 34b North Cray Road in Bexley. The company's area code is DA5 3LZ. Bexley Homecare Services has existed in this business since it was started on 2007-02-05. The company's Companies House Reg No. is 06081483. The enterprise's SIC code is 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. 2022-07-31 is the last time company accounts were reported.

Considering the following company's constant development, it was unavoidable to formally appoint other company leaders: Paul C. and Priya C. who have been working together since 2007-02-05 to fulfil their statutory duties for this specific limited company. In order to support the directors in their duties, the limited company has been utilizing the expertise of Paul C. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754	844	1 473	3 882	15 133	6 328

Balance Sheet
Cash Bank On Hand							6 000	3 003	6 880	42 545
Current Assets	48 903	49 380	46 908	49 591	40 047	33 875	59 815	65 287	56 596	115 844
Debtors	48 903	49 380	44 908	46 091	35 617	33 875	53 815	62 284	49 716	73 299
Net Assets Liabilities						6 328	25 111	14 763	25 724	72 077
Other Debtors							150	28 995	30 167	48 384
Property Plant Equipment						12 261	11 166	9 491	8 664	7 364
Cash Bank In Hand		0	2 000	3 500	4 430	0
Intangible Fixed Assets	77 620	72 769	67 917	63 066	58 215	52 151
Net Assets Liabilities Including Pension Asset Liability	754	844	1 473	3 882	15 133	6 328
Tangible Fixed Assets	21 835	18 894	17 246	15 042	14 223	12 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	654	744	1 373	3 782	15 033	6 228
Shareholder Funds	754	844	1 473	3 882	15 133	6 328

Other Financial Data
Total Fixed Assets Additions		393	1 395	450	1 692	1 345
Total Fixed Assets Cost Or Valuation	126 786	127 179	128 574	129 024	130 716	132 061
Total Fixed Assets Depreciation	27 331	35 516	43 411	50 916	58 278	67 649
Total Fixed Assets Depreciation Charge In Period		8 185	7 895	7 505	7 362	9 371
Accumulated Amortisation Impairment Intangible Assets						44 874	49 725	54 577	59 428	64 279
Accumulated Depreciation Impairment Property Plant Equipment						22 775	24 746	26 421	27 949	29 249
Additions Other Than Through Business Combinations Property Plant Equipment							876
Average Number Employees During Period						50	46	36	30	28
Bank Borrowings Overdrafts						24 544	2 389	50 074	44 828	39 324
Corporation Tax Payable						13 958	200
Creditors						81 751	2 389	50 074	44 828	39 324
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	99 455	91 663	85 163	78 108	72 438	64 412	58 466	51 939	46 261	40 110
Increase From Amortisation Charge For Year Intangible Assets							4 851	4 852	4 851	4 851
Increase From Depreciation Charge For Year Property Plant Equipment							1 971	1 675	1 528	1 300
Intangible Assets						52 151	47 300	42 448	37 597	32 746
Intangible Assets Gross Cost							97 025	97 025	97 025
Net Current Assets Liabilities	-98 701	-12 628	-24 675	-48 084	-36 585	-47 876	-30 966	12 898	24 291	71 291
Other Creditors						36 156	35 231	5 807	4 308	4 161
Other Taxation Social Security Payable						3 822	20 326	28 126	20 082	32 878
Property Plant Equipment Gross Cost						35 036	35 912	35 912	36 613
Total Assets Less Current Liabilities	754	79 035	60 488	30 024	35 853	16 536	27 500	64 837	70 552	111 401
Trade Creditors Trade Payables						3 271	8 142	4 288	1 825	1 424
Trade Debtors Trade Receivables						33 875	53 665	33 289	19 549	24 915
Total Additions Including From Business Combinations Property Plant Equipment									701
Creditors Due After One Year Total Noncurrent Liabilities	0	78 191	59 015	26 142	20 720	10 208
Creditors Due Within One Year Total Current Liabilities	147 604	62 008	71 583	97 675	76 632	81 751
Intangible Fixed Assets Aggregate Amortisation Impairment	19 405	24 256	29 108	33 959	38 810	44 874
Intangible Fixed Assets Amortisation Charged In Period		4 851	4 852	4 851	4 851	6 064
Intangible Fixed Assets Cost Or Valuation	97 025	97 025	97 025	97 025	97 025	97 025
Tangible Fixed Assets Additions		393	1 395	450	1 692	1 345
Tangible Fixed Assets Cost Or Valuation	29 761	30 154	31 549	31 999	33 691	35 036
Tangible Fixed Assets Depreciation	7 926	11 260	14 303	16 957	19 468	22 775
Tangible Fixed Assets Depreciation Charge For Period		3 334	3 043	2 654	2 511	3 307

Company staff

Paul C.

Role: Director

Appointed: 05 February 2007

Latest update: 1 April 2024

Paul C.

Role: Secretary

Appointed: 05 February 2007

Latest update: 1 April 2024

Priya C.

Role: Director

Appointed: 05 February 2007

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Priya C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Priya C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Bexley Homecare Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Priya C.

People with significant control

Paul C.

Priya C.

Accounts Documents

Company filings

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